Harbor Capital Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
449,659
-114,371
| -20% | -$554K | 0.09% | 279 |
|
|
2025
Q1 | $3.29M | Buy |
564,030
+87,562
| +18% | +$511K | 0.15% | 211 |
|
|
2024
Q4 | $3.16M | Buy |
476,468
+7,130
| +2% | +$47.3K | 0.14% | 206 |
|
|
2024
Q3 | $3.31M | Buy |
469,338
+260,689
| +125% | +$1.84M | 0.14% | 201 |
|
|
2024
Q2 | $916K | Buy |
208,649
+152,251
| +270% | +$668K | 0.07% | 380 |
|
|
2024
Q1 | $290K | Buy |
+56,398
| New | +$290K | 0.04% | 528 |
|